Virginia Mason Medical Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,420,084,999
Property, Plant, & Equipment (net)
36%
Other Assets
32%
Receivables (Non-Related)
17%
Investments
11%
Inventories
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$958,836,076
Other Liabilities
41%
Tax-Exempt Bond Liabilities
29%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,471,565
$16,396,418
-51%
Receivables (Non-Related)
$180,967,493
$239,416,996
+32%
Related-Party Receivables
$0
$0
-
Inventories
$37,907,323
$37,637,908
-1%
Prepaid Expenses
$4,067,335
$4,024,768
-1%
Investments
$241,501,162
$153,174,353
-37%
Property, Plant, & Equipment (net)
$536,070,798
$517,847,987
-3%
Other Assets
$241,520,213
$451,586,569
+87%
Total Assets
$1,275,505,889
$1,420,084,999
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$112,511,220
$133,612,456
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$160,675
$205,102
+28%
Tax-Exempt Bond Liabilities
$284,040,127
$280,232,383
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$149,721,934
$149,243,972
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$237,359,285
$395,542,163
+67%
Total Liabilities
$783,793,241
$958,836,076
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$71,660,061
$73,400,941
+2%
Unrestricted Net Assets
$420,052,587
$387,847,982
-8%
Net assets
2023
2024
Change
Net assets
+$491,712,648
+$461,248,923
-6%
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